Hollencrest Capital Management’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,602
| Closed | -$98K | – | 322 |
|
|
2018
Q4 | $98K | Buy |
+24,602
| New | +$98K | 0.01% | 288 |
|
|
2018
Q3 | – | Sell |
-34,859
| Closed | -$172K | – | 323 |
|
|
2018
Q2 | $172K | Sell |
34,859
-893
| -2% | -$4.41K | 0.02% | 272 |
|
|
2018
Q1 | $197K | Hold |
35,752
| – | – | 0.03% | 276 |
|
|
2017
Q4 | $184K | Hold |
35,752
| – | – | 0.02% | 275 |
|
|
2017
Q3 | $168K | Sell |
35,752
-267
| -0.7% | -$1.26K | 0.02% | 293 |
|
|
2017
Q2 | $146K | Sell |
36,019
-1,029
| -3% | -$4.17K | 0.02% | 286 |
|
|
2017
Q1 | $146K | Hold |
37,048
| – | – | 0.02% | 340 |
|
|
2016
Q4 | $158K | Sell |
37,048
-747
| -2% | -$3.19K | 0.02% | 299 |
|
|
2016
Q3 | $112K | Sell |
37,795
-3,421
| -8% | -$10.1K | 0.02% | 342 |
|
|
2016
Q2 | $122K | Sell |
41,216
-1,374
| -3% | -$4.07K | 0.02% | 388 |
|
|
2016
Q1 | $168K | Sell |
42,590
-2,785
| -6% | -$11K | 0.03% | 350 |
|
|
2015
Q4 | $185K | Buy |
45,375
+9,739
| +27% | +$39.7K | 0.03% | 352 |
|
|
2015
Q3 | $147K | Buy |
35,636
+452
| +1% | +$1.87K | 0.03% | 360 |
|
|
2015
Q2 | $183K | Sell |
35,184
-640
| -2% | -$3.33K | 0.03% | 374 |
|
|
2015
Q1 | $196K | Buy |
35,824
+3
| +0% | +$16 | 0.03% | 381 |
|
|
2014
Q4 | $186K | Hold |
35,821
| – | – | 0.02% | 388 |
|
|
2014
Q3 | $203K | Buy |
35,821
+1,445
| +4% | +$8.19K | 0.03% | 365 |
|
|
2014
Q2 | $205K | Hold |
34,376
| – | – | 0.03% | 367 |
|
|
2014
Q1 | $215K | Buy |
34,376
+1,473
| +4% | +$9.21K | 0.03% | 349 |
|
|
2013
Q4 | $212K | Buy |
+32,903
| New | +$212K | 0.03% | 294 |
|